18m Wof Memory Phoenix Autocall on Commerzbank AG, Societe Generale SA, BNP Paribas SA, Banco BPM SpA in EUR

Product Details

ISIN IT0006770223ISIN Copied UNDERLYINGS Commerzbank AG, Societe Generale SA, BNP Paribas SA, Banco BPM SpA Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 17.05% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 27.11.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 993.70BID 1003.71ASK Price on 09:26 CET 5 December 2025

Product Lifecycle

27.08.2025 INITIAL FIXING DATE
29.08.2025 ISSUE DATE
01.03.2027 FINAL FIXING DATE
10.03.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Commerzbank AG CBK GY Equity 32.65 EUR 34.1 EUR 4.44% 19.59 EUR 16.325 EUR 52.13% Chart
Societe Generale SA GLE FP Equity 52 EUR 62.5 EUR 20.19% 31.2 EUR 26 EUR 58.40% Chart
BNP Paribas SA BNP FP Equity 76.53 EUR 75.69 EUR -1.10% 45.918 EUR 38.265 EUR 49.45% Chart
Banco BPM SpA BAMI IM Equity 11.665 EUR 12.075 EUR 3.51% 6.999 EUR 5.8325 EUR 51.70% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.09.2025 06.10.2025 08.10.2025 15.00 EUR 60%
27.10.2025 03.11.2025 05.11.2025 15.00 EUR 60%
27.11.2025 04.12.2025 08.12.2025 15.00 EUR 60%
29.12.2025 06.01.2026 08.01.2026 15.00 EUR 60%
27.01.2026 03.02.2026 05.02.2026 15.00 EUR 60%
27.02.2026 06.03.2026 10.03.2026 15.00 EUR 60%
27.03.2026 07.04.2026 09.04.2026 15.00 EUR 60%
27.04.2026 05.05.2026 07.05.2026 15.00 EUR 60%
27.05.2026 03.06.2026 05.06.2026 15.00 EUR 60%
29.06.2026 06.07.2026 08.07.2026 15.00 EUR 60%
27.07.2026 03.08.2026 05.08.2026 15.00 EUR 60%
27.08.2026 03.09.2026 07.09.2026 15.00 EUR 60%
28.09.2026 05.10.2026 07.10.2026 15.00 EUR 60%
27.10.2026 03.11.2026 05.11.2026 15.00 EUR 60%
27.11.2026 04.12.2026 08.12.2026 15.00 EUR 60%
28.12.2026 05.01.2027 07.01.2027 15.00 EUR 60%
27.01.2027 03.02.2027 05.02.2027 15.00 EUR 60%
01.03.2027 08.03.2027 10.03.2027 15.00 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.11.2025 08.12.2025 1000 EUR 100%
29.12.2025 08.01.2026 1000 EUR 97%
27.01.2026 05.02.2026 1000 EUR 94%
27.02.2026 10.03.2026 1000 EUR 91%
27.03.2026 09.04.2026 1000 EUR 88%
27.04.2026 07.05.2026 1000 EUR 85%
27.05.2026 05.06.2026 1000 EUR 82%
29.06.2026 08.07.2026 1000 EUR 79%
27.07.2026 05.08.2026 1000 EUR 76%
27.08.2026 07.09.2026 1000 EUR 73%
28.09.2026 07.10.2026 1000 EUR 70%
27.10.2026 05.11.2026 1000 EUR 67%
27.11.2026 08.12.2026 1000 EUR 64%
28.12.2026 07.01.2027 1000 EUR 61%
27.01.2027 05.02.2027 1000 EUR 60%
01.03.2027 10.03.2027 1000 EUR 60%
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